PINEBRIDGE INVESTMENTS, L.P. – Amazon.com, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$163.10M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:
+6.39%
quarter
Amazon.com, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.48% | 48.60K shares | 14.96M | $113 | 1.44M |
Q2 2022 | share | Increase | +5.53% | 73.08K shares | -67.29M | $106.21 | 1.39M |
Q1 2022 | share | Decrease | -11.36% | -8.47K shares | -33.16M | $3,259.95 | 66.08K |
Q4 2021 | share | Increase | +5.97% | 4.20K shares | 17.48M | $3,372.89 | 74.55K |
Q3 2021 | share | Decrease | -4.79% | -3.53K shares | -23.07M | $3,285.04 | 70.35K |
Q2 2021 | share | Decrease | -2.11% | -1.59K shares | 20.64M | $3,440.16 | 73.88K |
Q1 2021 | share | Increase | +13.17% | 8.78K shares | 16.32M | $3,094.08 | 75.48K |
Q4 2020 | share | Increase | +0.50% | 330 shares | 8.25M | $3,256.93 | 66.69K |
Q3 2020 | share | Increase | +8.18% | 5.01K shares | 39.71M | $3,148.73 | 66.36K |
Q2 2020 | share | Decrease | -11.48% | -7.95K shares | 34.12M | $2,758.82 | 61.34K |
Q1 2020 | share | Increase | +8.47% | 5.41K shares | 17.06M | $1,949.72 | 69.30K |
Q4 2019 | share | Increase | +18.59% | 10.01K shares | 24.54M | $1,847.84 | 63.89K |
Q3 2019 | share | Increase | +5.69% | 2.89K shares | -3.00M | $1,735.91 | 53.87K |
Q2 2019 | share | Increase | +75.66% | 21.95K shares | 44.85M | $1,893.63 | 50.97K |
Q1 2019 | share | Decrease | -2.26% | -672 shares | 7.08M | $1,780.75 | 29.02K |
Q4 2018 | share | Increase | +8.08% | 2.21K shares | -10.43M | $1,501.97 | 29.69K |
Q3 2018 | share | Increase | +38.64% | 7.65K shares | 21.34M | $2,003 | 27.47K |
Q2 2018 | share | Increase | +0.13% | 26 shares | 5.04M | $1,699.8 | 19.81K |
Q1 2018 | share | Increase | +34.55% | 5.08K shares | 11.44M | $1,447.34 | 19.79K |
Q4 2017 | share | Increase | +6.73% | 928 shares | 3.95M | $1,169.47 | 14.70K |
Q3 2017 | share | Decrease | -16.19% | -2.66K shares | -2.66M | $961.35 | 13.78K |
Q2 2017 | share | Increase | +31.34% | 3.92K shares | 4.81M | $968 | 16.44K |
Q1 2017 | share | Increase | +9.17% | 1.05K shares | 2.5M | $886.54 | 12.51K |
Q4 2016 | share | Decrease | -4.93% | -595 shares | -1.5M | $749.87 | 11.46K |
Q3 2016 | share | Decrease | -14.80% | -2.09K shares | -32K | $837.31 | 12.06K |
Q2 2016 | share | Increase | +22.45% | 2.59K shares | 3.26M | $715.62 | 14.15K |
Q1 2016 | share | Decrease | -68.31% | -24.92K shares | -17.79M | $593.64 | 11.56K |